AXIS Gilt Fund

Debt | Gilt Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.39 % 4★ ₹125 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹125 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.5% 6.4% 7.6% 7.5%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
47.39%
GSEC2032
21.09%
C C I
9.62%
GSEC2033
7.81%
GSEC2028
7.72%
Others
6.37%
Others
100%
Govt Securities / Sovereign
89.68%
Reverse Repos
8.59%
Net Curr Ass/Net Receivables
1.73%

Fund House Details

Axis Mutual Fund

AXIS Gilt Fund

Fund Manager
Devang Shah

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.13 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,929 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

You can invest in AXIS Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The AXIS Gilt Fund has delivered 7.5% since inception
The NAV of AXIS Gilt Fund is ₹22.0 as of 27 January 2023.
The expense ratio of AXIS Gilt Fund is 0.39 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now